Exos Asset Management’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

Exos Asset Management’s Portfolio FCAX Stock Details FCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,461	Closed	-$582K	–	452
2021 Q3	$582K	Sell	59,461 -539	-0.9%	-$5.26K	0.31%	103
2021 Q2	$590K	Sell	60,000 -287	-0.5%	-$2.83K	0.31%	90
2021 Q1	$591K	Buy	+60,287	New	+$594K	0.46%	71

Other funds holding FCAX

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Exos Asset Management's FCAX Position: Q4 2021 in Review

Exos Asset Management sold out of Fortress Capital Acquisition Corp. (FCAX) in Q4 2021, closing a stake of 59,461 shares — an estimated $582K sold.

Exos Asset Management first reported a position in FCAX in Q1 2021 and held it in 3 quarters. The position peaked at $591K in Q1 2021. 101 funds tracked by Wall St. Rank hold FCAX as of Q4 2021.

Exos Asset Management reported no remaining Fortress Capital Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 59,461 Fortress Capital Acquisition Corp. shares in Q4 2021, an estimated $582K.
Exos Asset Management first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Fortress Capital Acquisition Corp. position peaked at $591K in Q1 2021.
101 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.